BDF Indonesia Production

Jakarta
Company code

Balance sheet BIPRO group - Indonesia

Time 13:50:06
RFBILA00/KURNIAF Page
1

Date 12

BDF Indonesia Production

Jakarta
Company code

Balance sheet BIPRO group - Indonesia

Time 13:50:06
RFBILA00/KURNIAF Page
2

Date 12

BDF Indonesia Production

Jakarta
Company code

Balance sheet BIPRO group - Indonesia

Time 13:50:06
RFBILA00/KURNIAF Page
3

Date 12

BDF Indonesia Production

Jakarta
Company code

Balance sheet BIPRO group - Indonesia

Time 13:50:06
RFBILA00/KURNIAF Page
4

Date 12

**** Business area

C Comp Bus. Texts
F code area
ASSETS
===========
Non-Current Assets
===========
Intangible Assets
=================
Licences, patents, rights
=========================
48 ****
50000
Licenses, Patents, Software
48 ****
50050
ADP Licenses, Patents, Software
<A111> Licences, patents, rights
================================
<A110> Intangible Assets
========================

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48 ****

Tangible Assets
===============
1500
1550
6000
6050

Leasehold land for buildings (group)

ADP leasehold land for buildings (group
Buildings on not owned land (group)
ADP buildings on not owned land (group)

Plant & machineries

===================
20000
Plant & Machinery (G2)
20050
ADP plant and machineries (group)
<A125> Plant & machineries
==========================
Equipment, fixtures, vehicles
=============================
30000
Equipm. / Fixtures (Group)
30050
ADP Equipm./ Fixtures&furniture (Group)
40000
Vehicles, motor-cars and trucks (group)
40050
ADP vehicles, motor-cars and trucks (gr
<A126> Equipment, fixtures, vehicles
====================================
Construction in progress, deposits
========================
19000
Deposits Tangible Assets (G)
<A127> Construction in progress, deposits

===============================
<A120> Tangible Assets
======================
48 ****

154402

Deferred tax assets

<A100> Total Non-Current Assets

=================================

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48 ****

48 ****
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48 ****

48 ****

48 ****

Current Assets
==============
Inventories
===========
Raw materials & packaging
=========================
302000
Raw/Packaging Material 3P (RAWM)
<A311> Raw materials & packaging 3P
===================================
302100
Raw/Packaging Material Grp (RAWG)
<A312> Raw materials & packaging group
======================================
<A310> Total: Raw materials & packaging
=======================================
Semi-finished goods
===================
704000
Semi-finished Goods Inventories
704006
SEMI Stock Correction (G)
<A320> Semi-finished goods
==========================
Finished goods
==============
706000
Finished Goods Inventories
706006
FINI Stock Correction (G)
<A330> Finished goods
=====================
Merchant goods 3P
=================
307100
TRA3 Inventories Merchant Goods 3P
<A341> Merchant goods 3P
========================
Merchant goods from BDF companies
=================================
307000
TRAD Inventories Merchant Goods G/Co
<A342> Merchant goods from BDF companies
========================================
<A300> Inventories
==================

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48 ****

Receivables and other assets

============================
Trade debtors (S+S)
===================
144092
Trd Acc Receivable S&S 3P Forex fixing144100
Trade Account Receivable S&S 3P Dom
144200
Trade Account Receivable S&S 3P Export
146092
Trd Account Receivable S&S Grp Co - Exp
<A413> Trade debtors 3P
=======================
146000
Trd Account Receivable S&S Group Co - E
146099
Trade Debtors, group companies - Adjust
<A414> Trade debtors G/CO
=========================
<A410> Total: Trade debtors (S+S)
=================================
Other Current Assets
=================
151200
Operational & Travel Advances To Employ
151299
Operational&Travel adj forex
152000
Loans to employees, short-term
154100
Other Receivables 3P Domestic
154900
Downpayments To Suppliers
154910
Downpayments For Other Services Dom
154999
Downpayment to supplier adj forex
196300
Other Prepayments
197000
Input Tax Receivables Import
198000
Input Tax Receivables
<A421> Other receivables 3P
===========================
192200
Other Prepaid Expenses
<A440> Total: Other Current Assets
===============================
Income Tax Receivables
===========
154330
Prepaid Income Tax - PPH 22
154340
Prepaid Income Tax - PPH 25
154380
Prepaid Tax
154390
Prepaid Income Tax - Fiscal, 23, Etc
<A450> Income Tax Receivables
========================
<A400> Receivables and other assets
===================================
Liquid assets
=============
Cash and cash equivalents

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48 ****

=========================
100000
Cash on hand
100100
Cash On Hand IDR Acc Jakarta
100130
Cash On Hand USD Acc Jakarta
100139
Cash on hand USD Adj Forex
100600
Cash On Hand IDR Acc Malang
<A612> Cash on hand
===================================
110130
Deutsche Bank - USD Acc 0016923-05-0
110139
DB USD Adj Forex
110310
Deutsche Bank - IDR Acc 0016923-00-0
110530
Deutsche Bank - EUR Acc 0016923-01-0
110539
DB EUR Adj Forex
110910
BCA - IDR Acc (Malang) 011 - 3071823
111310
BCA Kuningan - IDR Acc 217-390231-0
<A613> Cash at banks
====================
106000
Time Deposits - IDR
<A610> Total: Cash and cash equivalents
=======================================
<A600> Liquid assets
====================
<A800> CURRENT ASSETS
=====================
<A900> TOTAL ASSETS
=============================

**** Business area

C Comp Bus. Texts
F code area
LIABILITIES & EQUITY
=====================
Shareholders equity
====================
Paid up Share Capital
==============
Issued share capital
====================

48 ****

70100
Issued share capital
<L111> Issued share capital
===========================
<L110> Paid up Share Capital
=====================

Capital reserve
===============
Share premium reserve
=====================
48 ****
71100
Share premium reserve
<L121> Share premium reserve
============================
<L120> Capital reserve
======================
Retained earnings
=================
Legal reserve
=================
48 ****
73000
Statutory Reserve-Appropriated RE
<L131> Legal reserve
========================
Reserve from inflationary revaluation
=====================================
48 ****
74000
Inflation revaluation reserve
<L134> Reserve from inflationary revaluation
============================================
<L130> Retained earnings
========================
Result brought forward LY
=========================
48 **** 996000
Profit & Loss (G)
<L140> Result brought forward LY
================================
Result of balance sheet - CY
===============================
Loss
<L150> Result of balance sheet - CY
======================================
<L300> SHAREHOLDERS EQUITY
===========================
Provisions

==========
Pension & similar provisions
============================
Provisions for pensions
=======================
48 **** 131102
Provision For Pensions
<L511> Provisions for pensions
==============================
<L510> Pension & similar provisions
===================================
Other current provisions
================
48 **** 131200

Provision for employee's benefits (Actu

48 ****
48 ****

133910
133940

ACCRUED LIABILITIES BONUS STANDARD

Prov. Marketing Budgets/Mkt Quarterlisa

48 ****

133920

Provision Bonus Income

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48 ****
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48 ****

Miscellaneous provisions
========================
135820
Other Provisions - Current
191100
GR/IR clearing account (RAWM/SEMI)
191101
IR but not delivered (RAWM/SEMI)
191102
Other Supplier Reconciled Inventories
191199
GR/IR Temporary Adjustment (RAWM/SEMI)
191210
GR/IR RAWG/RAWM G/Co
191220
Shipping Clearing Account
191250
Freight clearing account
191600
GR/IR Finished Goods (FINI)
191601
IR but not delivered (UNBW)
191602
FINI Supplier Reconciled Inventories
191699
GR/IR recon (UNBW)
191800
GR/IR Clearing Account (TRAD/TRA3)
191801
IR but not delivered (TRAD/TRA3)
191802
GR but not invoiced (TRAD/TRA3)
191899
GR/IR recon TRAD/TRA3
<L580> Miscellaneous provisions
===============================
<L590> Other current provisions
=======================
<L500> PROVISIONS
=================

Current liabilities
=================
Current Financial Liabilities
=====================
Other financial liabilities
===========================
48 **** 110530
Deutsche Bank - EUR Acc 0016923-01-0
<L623> Other financial liabilities
==================================
<L620> Current Financial Liabilities
============================

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48 ****
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48 ****
48 ****
48 ****
48 ****

Trade creditors
===============
Trade creditors s&s 3P
======================
174090
Trade Creditors S&S Corr Fx-fixing 3P D
174092
Trade Cred S&S Corr Fx-fixing 3P Imp (G
174100
Trade Creditors S&S 3P Dom
174200
Trade Creditors S&S 3P Import
<L632> Trade creditors s&s 3P
=============================
Trade creditors s&s G/CO
========================
176092
Trade Cred S&S-Grp Co Corr Forex Fixing
176200
Trade Creditors S&S Group Companies Imp
<L633> Trade creditors s&s G/CO
===============================
<L630> Trade creditors
======================
Other Current liabilities
=========================
Other obligations G/CO
======================
186092
Other Liabilities Grp Corr FX Fixing
186800
Other Liabilities - G/Co
<L651> Other obligations G/CO
=============================
Other obligations 3P
====================
184000
Other Liabilities 3P
184100
Other Liabilities Employees
184102
Installment COP Employees
184190
Liabilities Employee Corr FX-fixing
<L653> Other obligations 3P
===========================

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48 ****
48 ****

Royalties to G/CO
=================
186200
Royalties To G/Co
<L661> Royalties to G/CO
========================
Tax liabilities
===============
132004
Witholding Tax On Royalties
132005
Witholding Tax art 21 (PPH 21)
181008
Liabilites Witholding Tax - PPh 21 non
181009
Witholding Tax art 23 (PPH 23)
181010
Witholding Tax art 4(2) (PPH 4(2))
181011
Witholding Tax art 26 (PPH 26)
181100
VAT Liabilities (output)
181150
Transfer posting VAT
<L671> Tax liabilities
======================
Social security Liabilities
===========================
161200
Clearing Wages/Salaries
182000
Liabilities Social Security (Jamsostek)
<L672> Social security Liabilities
==================================
<L680> Other Current liabilities
================================
<L600> Current liabilities
========================
<L900> LIABILITIES & EQUITY
============================

**** Business area

C Comp Bus. Texts
F code area
PROFIT AND LOSS
===============
NET SALES
=============
Product Sales Domestic
==============

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Product Sales Domestic 3rd's

===============
900000
Product Sales 3P Domestic
Sales Reduction
==============
951010
BONUS PAYMENTS/CREDIT 3P DOM CY
952000
Discount Allowed 3P Dom Co
953001
Goods returned third parties, domestic
Subtotal Sales Reduction
Subtotal Product Sales Domestic

48 ****

Product Sales Export

==============
901000

Product Sales 3P Export

48 ****

904000

Product Sales G/Co Export

Subtotal Product Sales Export

<E111> NET SALES
=============

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48 ****
48 ****
48 ****

48 ****
48 ****

48 ****
48 ****
48 ****
48 ****

48 ****

PRODUCTION EXPENSES
================
Material Related
=============
Price Differences
==============
400019
Petty Difference Invoice Verification
402011
RAWM Price Difference
402111
RAWG Price Difference
407011
TRAD Price Difference
Subtotal Price Differences
Revaluation Difference
==============
402012
RAWM Revaluation Difference
402112
RAWG Revaluation Difference
Subtotal Revaluation Difference
Inventory Differences
==============
402013
RAWM Inventory Difference
402113
RAWG Inventory Diff
407013
TRAD Inventory Diff
407113
TRA3 Inventory Diff
Subtotal Inventory Differences
Inventory Transfer
==============
407060
TRAD Delivery

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48 ****

407160
TRA3 Delivery
407170
TRA3 Var/Inv. External
Subtotal Inventory Transfer
Material Consumed
==============
402000
RAWM Material Consumed
402016
RAWM Consumed QA
402020
RAWM Consumed Internal Production
402021
RAWM Consumed External Production
402120
RAWG Consumed Internal Production
407016
TRAD Consumed - QA
407020
TRAD Consumed Internal Production
407116
TRA3 Consumed QA
Subtotal Materials Consumed
Total Material Related Expenses
Labour from 3rd Parties
===============
Labour from 3rd Parties
================
406080
FINI Services Paid To 3P
407180
TRA3 Services Paid To 3P
Subtotal Labour from 3rd Parties
Write Down Inventories
===============
Material Destroyed
============
402040
RAWM Destroyed
402140
RAWG Destroyed
407040
TRAD Destroyed
407140
TRA3 Destroyed
Subtotal Write Down Inventories
Inventory Variation
===============
Inventory Variation
============
804002
804006
804011
804012
804013
804014
804020
804021
804040
804050

SEMI Stock Correction (G2)

SEMI Stock Correction (G)
SEMI Price Difference
Semi-finished goods revaluation differe
SEMI Inventory Diff
Semi-finished goods production variance
SEMI Consumed Internal Production
SEMI Consumed External Production
Semi-finished goods destroyed (SEMI)
SEMI Inventory Diff Internal Production

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806000
Finished Goods Consumed
806002
FINI Stock Correction (G2)
806006
FINI Stock Correction (G)
806011
Finished goods price difference (FINI)
806012
Finished goods revaluation difference (
806013
Finished goods inventory difference (FI
806014
Finished goods production variance (FIN
806016
FINI Consumed QA
806021
Finished goods consumed external produc
806040
Finished goods destroyed (FINI)
806050
FINI Inventory Diff Internal Production
806060
Finished goods delivery (FINI), COGS
Subtotal Inventory Variation
TOTAL: PRODUCTION EXPENSES
=====================

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48 ****
48 ****

48 ****
48 ****

48 ****
48 ****

MARKETING BUDGET
===============
Working Media (ATL)
===============
Working Media
==============
496101
Placement Cost TV
496104
Placement Cost Digital
496107
Placement Cost Others
Subtotal Working Media
Working Media-Production/Agency
==============
496121
Production Costs # Local
496122
Production Costs - Global
496131
Agency Costs - Creative
496132
Agency Costs - Media
Subtotal Working Media-Production/Agenc
Total Working Media (ATL)
Below The Line (BTL)
===============
BTL - Services
==============
496223
496224
Subtotal BTL - Services
BTL - Material
==============
496205
496206
Subtotal BTL - Material

PR Events
PR Media

Standard Articles (Sampling/Promotions)

Other Promotion

48 ****
48 ****

48 ****
48 ****

48 ****

48 ****
48 ****

48 ****

48 ****

48 ****
48 ****

48 ****
48 ****
48 ****

Internet Homepage
==============
496151
Infrastructure Homepage - Local
496152
Infrastructure Homepage - Global
Subtotal Internet Homepage
Events/Cooperation/Sponsoring
==============
496141
Sponsoring
496251
Events/Cooperation
Subtotal Events/Cooperation/Sponsoring
Total BTL
POS Marketing
===========
Permanent PoS - Activities
==============
496302
Permanent Pos Activities - Global
Subtotal Permanent PoS - Activities
Temporary PoS - Activities
==============
496311
Trade : Display Allowance
496312
Temporary PoS Activities - Global
Subtotal Temporary PoS - Activities
Promotion Ladies
==============
496321
Promotion Ladies
PoS - Others
==============
496331
Other Point Of Sales
Total PoS Marketing
Customer Marketing
==============
Customer Marketing
==============
496404
Promotional Gifts
496405
Other Customer Marketing
Subtotal Customer Marketing
Total Customer Marketing
MB - Others
==============
Market Research
==============
496501
Market Research Panel Data
496502
Market Research Tests - Local
496503
Market Research Tests - Global
Subtotal Market Research

48 ****

Packaging Development / Design

==============
496511
Packaging Development / Design - Local
Subtotal Packaging Development / De
Total Marketing Budget - Others
TOTAL: MARKETING BUDGET
=====================

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PERSONNEL EXPENSES
===============
Salaries & Wages
==============
Salaries & Wages
==============
430100
Daily Labour, 3rd Parts (direct)
430200
Daily Labour, 3rd Parts (indirect)
431000
Basic Salaries (Indirect)
431001
Meal Allowances (Indirect-Permanent)
431002
Transportation Allow (Indirect-Permanen
431003
Overtime Allow (Indirect-Permanent)
431004
Misc Salaries (Indirect-Permanent)
431100
Salaries production (Direct)
431102
Transportation Allow (Direct-Productio
431103
Overtime Allow (Direct-Production)
431104
Misc Salaries (Direct-Production)
431500
Salaries Outsource And Overtime
433000
Annual Bonuses (Indirect)
437100
Bonus Payments (Direct Production)
445000
Addition to provision dismissal compens
Subtotal Salaries & Wages
Statutory Benefits
==============
441000
Social Benefits (Legal Old Age Assuranc
441100
Social Benefits (Legal Old Age Assuranc
442000
Legal accident insurance (JKK+JKM)
442100
Legal accident insurance (JKK+JKM) - Di
444000
Current Payments For Pensions (G)
444100
Current Payments For Pensions (G) - Dir
484500
Other Social Expenses (Salaries-Medical
484510
Other Social Expenses (Salaries-Medical
Subtotal Statutory Benefits
Total Salaries & Wages
HR & Personnel Cost
==============
Training & conference cost
===============

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487000
Vocational training
487010
Local training
487020
Overseas training
488030
Conference-Sales Internal
488100
Other Expenses For Staff Recruiting
Subtotal Training &Conference cost
Clothing
=============
415000
Vocational clothing
Canteen
=============
484000
Expenses for staff canteen
484001
Expenses for staff canteen - Direct
Subtotal Canteen
Other Social Benefits
=============
484010
Condolence & Celebration
484100
Expenses For Staff Medicine, etc
484110
Health&Life Insurance
488000
Other Expenses For Staff
488010
Employee Activities
488020
Housing Benefit
Subtotal Other Social Benefits
Total HR & Personnel Cost
TOTAL: PERSONNEL EXPENSES
=======================

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48 ****
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PPE RELATED EXP

===============
Depreciation
==============
Depreciation Tangible Assets
===============
470200
Depreciation Buildings (G2)
470300
Depreciation Machines (G2)
470400
Depreciation Low Value Assets (G2)
470500
Depreciation Equipment
470600
Depreciation Vehicles
Subtotal Depreciation:Tangible Asset
Depreciation Intangible Assets
===============
470100
Depreciation Intangible Assets (G2)
470900
Landright Amortization
Subtotal Depreciation: Intangible Asset
Total Depreciation
Maintenance

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48 ****

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48 ****
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==============
Maintenance Services
===============
401040
Other Destroyed
413000
Material Repair/Renewal Consumed
423000
Repair/Renewal By 3P
Subtotal Maintenance
Rental Expenses
==============
Rental/Leasing
===============
426000
Rent/Leasing
426010
Rent - Office
426020
Rent Automotive
426030
Rent Parking Area
Subtotal Rental Expenses
Petrol, Parking & Toll
==============
Car Related Petrol,Parking Toll
===============
481100
Petrol,Parking & Tol
Subtotal Petrol, Parking & Toll
Utilities (Energy,Water,etc)
==============
Utilities (Energy,Water,etc)
===============
412000
Fuel, gas, coal, consumed
414000
Fixtures, tools, consumed
419000
Other Materials Consumed
425100
Power Consumed Electricity
425200
Power Consumed Water
Subtotal Utilities (Energy,Water,etc)
TOTAL: PPE RELATED EXP
=====================
OPERATING EXPENSES (OTHER)
=====================
Travel & Representations
===================
Local Travel
===============
481200
Meals
481300
Hotels
481400
Ticket
481500
Taxi and Others
SubtotalLocal Travel
Overseas Travel
============

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491200
Meals
491300
Hotels
491400
Ticket
491500
Taxi and Others
Subtotal Overseas Travel
Business Meals & Entertainment
=====================
482000
Hospitality Costs Non-Deductible
482010
Hospitality Costs Deductible
Subtotal Business Meals&Entertainment
Representation
============
489500
Expenses For Representations
492100
Selling Expenses
Subtotal Representation
Total Travel & Representations
Logistic Expenses
=============
Freight Expenses
============
492000
Freight Domestic
Subtotal Freight Expenses
Logistic Service Provider
=================
494000
IDT - Logistic Service Fee
Total Logistic Expenses
3rd Party Services
=============
Telecommunication
==============
480000
Telephone & Fax
480100
IT Telecommunication
Courier
==============
480200
Courier Expenses
Legal & Consulting Fees
==============
465000
Legal costs and consulting fees
468000
Permits,Administration,Legal Fees
Insurance Premiums
==============
467000
Insurance premiums
Subtotal Insurance Premiums
Financial Communication
==============
465100
Financial Audit Service

48 ****

48 ****

48 ****

48 ****

465200
Tax Service
Other 3rd Party Services
==============
429000
Other services by third parties
Total 3RD Party Services
Intercompany Services
=============
IT Services Intercompany
==============
429500
IT Services BDF Group
Other Services Intercompany
==============
429700
Other intercompany services
Total Intercompany Services
TOTAL: OPERATING EXPENSES (OTHER)
==========================

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48 ****

48 ****
48 ****
48 ****
48 ****
48 ****
48 ****
48 ****

48 ****
48 ****

OTHER EXPENSES & INCOME

===================
Other Expenses
=============
Office Material/Stationary
==============
483000
Office Materials
483010
Publications & Subscription
483020
Dues & Membership
Bank Charges
==============
460000
Bank charges
Other Taxes
==============
461000
Tax real property CY
Other Expenses
==============
230000
Loss On Sales Of PP&E (G)
232000
Expenses for residences
479000
Loss on exchange of currencies, supply
479500
Other Loss On Exchange Of Currencies
479505
Loss on FX-Hedging Transactions S&S Man
486000
Donations
489000
Other expenses for administration
Royalties
==============
499100
DC Royalties To BDF Companies
499200
PC Royalties To BDF Companies
Total Other Expenses

48 ****
48 ****
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48 ****

Other Income
=============
215000
229000
984000
984500
984504
Total Other Income

Income from release of provisions

Income Other 3P
Profit on exchange of currencies supply
Profit On Exchange Of Currencies Non-S&
Profit on FX-Hedging Transactions S&S M

TOTAL: OTHER EXPENSES & INCOME

==========================
FINANCIAL RESULT
==============
FINANCIAL RESULT
=============
Net Interest Income
==============
48 **** 252300
Interest to G/Co
Net Interest Income
==============
48 **** 282100
Interest Income From Banks
Net Other Financial Result
==============
48 **** 259000
Losses FX Loan Intercompany
Total Financial Result

48 ****
48 ****

Taxes on Income
=============
266000
266002
Total Taxes on Income

Deferred Income Tax

Deferred Tax (G2) - Expense

TOTAL FINANCIAL RESULT

==================
TOTAL: RESULTS CURRENT PERIOD
=====================

**** Business area

C Comp Bus. Texts

F code

area
PROFIT

IDR
Reporting period
(01.2015-09.2015)

Comparison period
(01.2015-12.2015)

Absolute
difference

Rel
dif

Sumtn
level

40,817,700
-27,076,710
13,740,990

40,817,700
-29,117,595
11,700,105

0
2,040,885
2,040,885

7
17.4 *4*

13,740,990

11,700,105

2,040,885

17.4 *3*

367,000,000
-287,200,000
30,656,172,703
-21,021,250,689
9,714,722,014

367,000,000
-290,050,000
31,334,790,821
-21,450,872,946
9,960,867,875

0
2,850,000
-678,618,118
429,622,257
-246,145,861

1
-2.2
2
-2.5 *4*

27,152,336,420
-17,357,824,817
9,794,511,603

27,152,336,420
-17,622,312,637
9,530,023,783

0
264,487,820
264,487,820

1.5
2.8 *4*

46,874,888,048
-31,208,841,250
4,280,000
-4,279,900
15,666,046,898

47,844,140,285
-32,566,003,823
4,280,000
-4,279,900
15,278,136,562

-969,252,237
1,357,162,573
0
0
387,910,336

1,103,703,109
1,103,703,109

634,685,800
634,685,800

469,017,309
469,017,309

-2
4.2

2.5 *4*

73.9
73.9 *4*

36,278,983,624

35,403,714,020

875,269,604

2.5 *3*

30,665,426,634
30,665,426,634
66,958,151,248

37,156,648,533
37,156,648,533
72,572,062,658

-6,491,221,899
-6,491,221,899
-5,613,911,410

-17.5
-17.5 *3*
-7.7 *2*

25,177,917,295
25,177,917,295

25,163,376,205
25,163,376,205

14,541,090
14,541,090

0.1
0.1 *5*

2,609,881,964
2,609,881,964

2,096,630,336
2,096,630,336

513,251,628
513,251,628

24.5
24.5 *5*

27,787,799,259

27,260,006,541

527,792,718

1.9 *4*

1,788,989,409
-196,934,525
1,592,054,884

1,241,801,382
-198,527,637
1,043,273,745

547,188,027
1,593,112
548,781,139

44.1
0.8
52.6 *4*

48,260,723,956
729,307,919
48,990,031,875

29,195,131,823
560,825,641
29,755,957,464

19,065,592,133
168,482,278
19,234,074,411

65.3
30
64.6 *4*

3,402,339,871
3,402,339,871

2,766,233,292
2,766,233,292

636,106,579
636,106,579

23
23 *4*

12,191,566,956
12,191,566,956

10,160,223,729
10,160,223,729

2,031,343,227
2,031,343,227

20
20 *4*

93,963,792,845

70,985,694,771

22,978,098,074

32.4 *3*

26,884,318
146,401,053,812
317,278,960
-3
146,745,217,087

-621,601
126,222,830,309
0
-3
126,222,208,705

27,505,919
20,178,223,503
317,278,960
0
20,523,008,382

4425
16

12,213,111,576
923,545,863
13,136,657,439

4,579,179,697
-63,178,506
4,516,001,191

7,633,931,879
986,724,369
8,620,656,248

166.7
1561.8
190.9 *5*

159,881,874,526

130,738,209,896

29,143,664,630

22.3 *4*

1,112,291,525
19,068,088
80,163,168
672,114,059
16,922,601,107
1,517,058,065
427,192,617
1,493,600,911
1,292,559,571
-3,803,866,266
19,732,782,845

533,177,987
2,292,790
-13,524,565
614,837,319
20,512,471,427
1,492,652,255
154,519,884
1,561,894,011
0
0
24,858,321,108

579,113,538
16,775,298
93,687,733
57,276,740
-3,589,870,320
24,405,810
272,672,733
-68,293,100
1,292,559,571
-3,803,866,266
-5,125,538,263

108.6
731.7
692.7
9.3
-17.5
1.6
176.5
-4.4

16,425,041,043
16,425,041,043
36,157,823,888

1,858,824,216
1,858,824,216
26,717,145,324

14,566,216,827
14,566,216,827
9,440,678,564

783.6
783.6 *5*
35.3 *4*

680,638,776
4,831,220,548
18,728,486,526
22,848,844
24,263,194,694

-989,527,040
1,549,301,764
24,488,123,779
1,608,750
25,049,507,253

1,670,165,816
3,281,918,784
-5,759,637,253
21,240,094
-786,312,559

168.8
211.8
-23.5
1320.3
-3.1 *4*

220,302,893,108

182,504,862,473

37,798,030,635

20.7 *3*

16.3 *5*

-20.6 *5*

3,458,660
9,550,000
13,212,109
6,892,312
18,718,120
51,831,201

3,358,660
9,550,000
13,212,109
5,709,941
29,931,120
61,761,830

100,000
0
0
1,182,371
-11,213,000
-9,930,629

20.7
-37.5
-16.1 *5*

1,106,999,366
192,250,267
7,440,485,117
-1,497,239,816 )
1,298,112,609
876,018,983
3,673,105,464
14,586,971,806

2,724,569,810
106,418,052
12,840,049,484
25,361,759,979
2,539,614,451
308,736,144
7,363,269,902
51,244,417,822

-1,617,570,444
85,832,215
-5,399,564,367
-26,858,999,795
-1,241,501,842
567,282,839
-3,690,164,438
-36,657,446,016

-59.4
80.7
-42.1
-105.9
-48.9
183.7
-50.1
-71.5 *5*

5,011,000,000
5,011,000,000
19,649,803,007

5,127,801,831
5,127,801,831
56,433,981,483

-116,801,831
-116,801,831
-36,784,178,476

-2.3
-2.3 *5*
-65.2 *4*

19,649,803,007

56,433,981,483

-36,784,178,476

-65.2 *3*

333,916,488,960

309,924,538,727

23,991,950,233

7.7 *2*

400,874,640,208

382,496,601,385

18,378,038,823

4.8 *1*

IDR
Absolute
difference

Rel
dif

Sumtn
level

-2,075,000,000
-2,075,000,000

-2,075,000,000
-2,075,000,000

0
0

*4*

-2,075,000,000

-2,075,000,000

*3*

-3,122,497,710
-3,122,497,710

-3,122,497,710
-3,122,497,710

0
0

*4*

-3,122,497,710

-3,122,497,710

*3*

-294,718,422
-294,718,422

-294,718,422
-294,718,422

0
0

*4*

-653,754,003
-653,754,003

-653,754,003
-653,754,003

0
0

*4*

-948,472,425

-948,472,425

*3*

-29,724,783,416
-29,724,783,416

-29,724,783,416
-29,724,783,416

0
0

*3*

22,830,503,129
22,830,503,129

39,316,226,685
39,316,226,685

-16,485,723,556
-16,485,723,556

-41.9 *4*
-41.9 *3*

-13,040,250,422

3,445,473,134

-16,485,723,556

-478.5 *2*

-422,835,150
-422,835,150

0
0

-422,835,150
-422,835,150

*4*

-422,835,150

-422,835,150

*3*

-15,340,167,973
-15,340,167,973
534
-85,979,099,479
-85,979,098,945
-11,699,834,260
-11,699,834,260
-97,678,933,205

-15,793,907,319
-15,793,907,319
13
-51,963,287,374
-58,282,772,887
-8,884,458,844
-8,884,458,844
-67,167,231,731

453,739,346
453,739,346
521
-27,696,326,579
-27,696,326,058
-2,815,375,416
-2,815,375,416
-30,511,701,474

2.9
2.9 *4*
4007.7
-47.5
-47.5 *5*
-31.7
-31.7 *5*
-45.4 *4*

-12,586,620,828
-8,267,706,104
1,006,007,354
-9,273,713,458
8,267,706,104
-2,155,477,788
-10,860,778,377
-11,877,227,749
-814,270,873
4,464,538,947
-5,278,809,820
814,270,873
137,242,821
-2,500,952
-2,060,871,629
2,063,372,581
-46,424,838,898
-46,424,838,898

-23,673,132,979
-4,781,891,957
683,430,329
-9,710,630,978
9,027,200,649
287,109,036
-12,306,635,721
-13,295,602,390
-15,468,655,214
2,619,870,952
-18,088,526,166
15,468,655,214
-2,439,701,713
-566,495,329
-1,873,206,384
2,439,701,713
-71,678,510,938
-71,678,510,938

11,086,512,151
-3,485,814,147
322,577,025
436,917,520
-759,494,545
-2,442,586,824
1,445,857,344
1,418,374,641
14,654,384,341
1,844,667,995
12,809,716,346
-14,654,384,341
2,576,944,534
563,994,377
-187,665,245
-376,329,132
25,253,672,040
25,253,672,040

46.8
-72.9
47.2
4.5
-8.4
-850.8
11.7
10.7
94.7
70.4
70.8
-94.7
105.6
99.6
-10
-15.4
35.2 *5*
35.2 *4*

-159,443,940,076

-154,639,649,988

-4,804,290,088

-3.1 *3*

-159,866,775,226

-154,639,649,988

-5,227,125,238

-3.4 *2*

-1,497,239,816
-1,497,239,816

25,361,759,979 )
0

-26,858,999,795
-1,497,239,816

-105.9
*4*

-1,497,239,816

-1,497,239,816

*3*

-145,352,493
-153,173,370
-64,326,071,992
-4,579,376,375
-69,203,974,230

-36,370,955
16,107,753
-91,783,008,595
-1,737,317,862
-87,221,104,133

-108,981,538
-169,281,123
21,137,451,077
-2,842,058,513
18,017,129,903

-299.6
-1050.9
24.7
-163.6
20.7 *4*

-1,380,235,921
-26,439,556,911
-27,819,792,832

-171,016,808
-11,639,785,027
-11,810,801,835

-1,209,219,113
-14,799,771,884
-16,008,990,997

-707.1
-127.1
-135.5 *4*

-97,023,767,062

-99,031,905,968

2,008,138,906

2 *3*

-4,797,559,722
-81,590,819,349
-86,388,379,071

2,348,523,996
-119,309,421,080
-116,960,897,084

-7,146,083,718
37,718,601,731
30,572,518,013

-304.3
31.6
26.1 *4*

-1,284,375
-438,644,480
-955,204,219
-3,512,111
-1,398,645,185

-6,984,376
-386,818,798
-832,681,993
617,387
-1,225,867,780

5,700,001
-51,825,682
-122,522,226
-4,129,498
-172,777,405

81.6
-13.4
-14.7
-668.9
-14.1 *4*

-38,035,369,689
-38,035,369,689

-9,031,013,589
-9,031,013,589

-29,004,356,100
-29,004,356,100

-321.2
-321.2 *4*

1
-702,982,467
-15,455,093
-271,441,454
-78,827,859
-1,710,348,348
-5,412,311,476
5,232,616,389
-2,958,750,307

1
-614,788,505
-20,903,458
9,055,986
19,023,384
-1,594,222,682
-2,850,904,836
0
-5,052,740,110

0
-88,193,962
5,448,365
-280,497,440
-97,851,243
-116,125,666
-2,561,406,640
5,232,616,389
2,093,989,803

-252,992,643
-412,470,787
-665,463,430

0
0
0

-252,992,643
-412,470,787
-665,463,430

*4*

-129,446,607,682

-132,270,518,563

2,823,910,881

2.1 *3*

-227,967,614,560

-231,302,424,531

3,334,809,971

1.4 *2*

-400,874,640,208

-382,496,601,385

-18,378,038,823

-4.8 *1*

-14.3
26.1
-3097.4
-514.4
-7.3
-89.8
41.4 *4*

IDR
Absolute
difference

Rel
dif

Sumtn
level

-612,621,785,378

-830,486,899,962

217,865,114,584

26.2

92,731,207,238
63,759,177,854
10,973,527,547
167,463,912,639
-445,157,872,739

124,262,973,721
86,546,649,601
15,452,525,711
226,262,149,033
-604,224,750,929

-31,531,766,483
-22,787,471,747
-4,478,998,164
-58,798,236,394
159,066,878,190

-25.4
-26.3
-29
-26 *4*
26.3 *3*

-735,654,494
-735,654,494
-37,497,681,046
-37,497,681,046
-38,233,335,540

-1,282,914,310
-1,282,914,310
-43,523,350,778
-43,523,350,778
-44,806,265,088

547,259,816
547,259,816
6,025,669,732
6,025,669,732
6,572,929,548

42.7
42.7 *4*
13.8
13.8 *4*
14.7 *3*

-483,391,208,279

-649,031,016,017

165,639,807,738

25.5 *2*

-14
40,812,460
16,884,147
1,100,473,581
1,158,170,174

0
-479,018,630
13,758,317
1,264,019,204
798,758,891

-14
519,831,090
3,125,830
-163,545,623
359,411,283

108.5
22.7
-12.9
45 *5*

-9,118,137
433,196
-8,684,941

-7,399,461
39,516,056
32,116,595

-1,718,676
-39,082,860
-40,801,536

-23.2
-98.9
-127 *5*

-17,873,129
10,269,556
735,215,221
-6,636,582
720,975,066

-167,823,298
-1,640,769
2,503,848,056
119,907,179
2,454,291,168

149,950,169
11,910,325
-1,768,632,835
-126,543,761
-1,733,316,102

89.4
725.9
-70.6
-105.5
-70.6 *5*

18,904,089,305

24,074,606,160

-5,170,516,855

-21.5

15,792,637,301
-16,983,127,382
17,713,599,224

18,622,419,954
-20,617,780,699
22,079,245,415

-2,829,782,653
3,634,653,317
-4,365,646,191

1,218,343
-16,468,460
164,062,409,405
4,269,295,167
8,237,422,468
3,735,601
7,480,105,365
0
184,037,717,889
203,621,777,412

-253,274,947
-16,468,460
206,971,876,212
5,067,009,369
11,108,891,348
3,947,769
9,242,885,505
293,230
232,125,160,026
257,489,572,095

254,493,290
0
-42,909,466,807
-797,714,202
-2,871,468,880
-212,168
-1,762,780,140
-293,230
-48,087,442,137
-53,867,794,683

647
5,388,417,085
5,388,417,732

-97,273
5,750,197,119
5,750,099,846

97,920
-361,780,034
-361,682,114

570,181,127
40,954,845
685,631,536
107,026,307
1,403,793,815

149,529,122
84,503,485
685,761,468
109,419,750
1,029,213,825

420,652,005
-43,548,640
-129,932
-2,393,443
374,579,990

-32,583,939
213,666,274
4
-148,121,189
22,967,075
-131,102,698
202,889,261,328
3,489,598,826
135,822,361
-206,502,861,690

-32,583,939
215,259,386
8
-148,121,189
25,280,058
37,225,330
251,869,846,951
4,045,731,886
202,700,182
-255,691,488,670

0
-1,593,112
-4
0
-2,312,983
-168,328,028
-48,980,585,623
-556,133,060
-66,877,821
49,188,626,980

-15.2
17.6
-19.8 *4*

100.5
-20.7
-15.7
-25.8
-5.4
-19.1
-100
-20.7 *4*
-20.9 *3*

100.7
-6.3
-6.3 *3*

281.3
-51.5
-2.2
36.4 *3*

-0.7
-50
-9.1
-452.2
-19.4
-13.7
-33
19.2

6,302,099
3,592,631,245
-746,039,668
1
-6,051,379,780
-1,004,045,486
3,489,735,568
212,157,029
3,735,192,476
2,084,867,723
-235,612,291,825
229,699,088,613
-657,135,653

6,302,099
3,592,631,245
-577,557,390
3
-6,051,379,780
-2,823,740,861
4,153,517,957
230,684,659
5,541,578,397
8,200,921,794
-297,399,261,293
306,474,148,732
21,871,695,565

0
0
-168,482,278
-2
0
1,819,695,375
-663,782,389
-18,527,630
-1,806,385,921
-6,116,054,071
61,786,969,468
-76,775,060,119
-22,528,831,218

209,756,853,306

286,140,581,331

-76,383,728,025

-26.7 *2*

41,146,558,088
10,598,285,738
248,730,000
51,993,573,826

78,654,655,483
11,467,348,717
248,730,000
90,370,734,200

-37,508,097,395
-869,062,979
0
-38,377,160,374

-47.7
-7.6

10,095,400,178
-11,364,659
4,610,769,673
2,741,018,914
17,435,824,106
69,429,397,932

11,728,908,595
61,676,498
6,538,530,814
1,672,818,726
20,001,934,633
110,372,668,833

-1,633,508,417
-73,041,157
-1,927,761,141
1,068,200,188
-2,566,110,527
-40,943,270,901

-13.9
-118.4
-29.5
63.9
-12.8 *4*
-37.1 *3*

310,584,860
554,692,000
865,276,860

858,123,510
554,362,000
1,412,485,510

-547,538,650
330,000
-547,208,650

-63.8
0.1
-38.7 *4*

9,164,718,568
27,000,000
9,191,718,568

13,023,904,510
27,000,000
13,050,904,510

-3,859,185,942
0
-3,859,185,942

-29.2
-66.7
64.4
-16
-8
-32.6
-74.6
20.8
-25.1
-103 *3*

-42.5 *4*

-29.6
-29.6 *4*

-487,781,107
1,611,727
-486,169,380

-472,321,876
103,764,574
-368,557,302

-15,459,231
-102,152,847
-117,612,078

-3.3
-98.4
-31.9 *4*

619,805,193
4,360,035,594
4,979,840,787
14,550,666,835

1,439,402,951
10,967,276,868
12,406,679,819
26,501,512,537

-819,597,758
-6,607,241,274
-7,426,839,032
-11,950,845,702

-56.9
-60.2
-59.9 *4*
-45.1 *3*

0
0

7,300,112
7,300,112

-7,300,112
-7,300,112

-100
-100 *4*

3,488,864,421
0
3,488,864,421

6,202,232,156
27,044,729
6,229,276,885

-2,713,367,735
-27,044,729
-2,740,412,464

-43.7
-100
-44 *4*

7,503,980,840

9,334,118,913

-1,830,138,073

-19.6

6,229,452,854
17,222,298,115

7,338,716,711
22,909,412,621

-1,109,263,857
-5,687,114,506

-15.1
-24.8 *3*

81,863,490
13,548,037,367
13,629,900,857
13,629,900,857

268,558,490
14,579,668,941
14,848,227,431
14,848,227,431

-186,695,000
-1,031,631,574
-1,218,326,574
-1,218,326,574

-69.5
-7.1
-8.2 *4*
-8.2 *3*

3,723,496,304
2,910,011,280
0
6,633,507,584

5,022,446,916
4,026,243,690
370,848,509
9,419,539,115

-1,298,950,612
-1,116,232,410
-370,848,509
-2,786,031,531

-25.9
-27.7
-100
-29.6 *4*

268,515,160
268,515,160
6,902,022,744

430,540,690
430,540,690
9,850,079,805

-162,025,530
-162,025,530
-2,948,057,061

-37.6
-37.6 *4*
-29.9 *3*

121,734,286,483

184,481,901,227

-62,747,614,744

-34 *2*

3,164,850,583
53,730,371
28,268,117,726
315,795,000
1,577,629,160
221,373,430
6,678,000
4,701,573,412
197,232,000
263,485,586
39,480,000
9,284,421,952
13,220,499,962
256,894,785
2,327,972,997
63,899,734,964

4,023,049,751
71,407,329
38,582,448,541
429,473,000
2,129,136,160
313,396,883
8,796,000
6,101,868,655
265,671,000
318,004,783
49,578,000
7,699,350,162
12,316,881,792
452,262,391
2,948,932,000
75,710,256,447

-858,199,168
-17,676,958
-10,314,330,815
-113,678,000
-551,507,000
-92,023,453
-2,118,000
-1,400,295,243
-68,439,000
-54,519,197
-10,098,000
1,585,071,790
903,618,170
-195,367,606
-620,959,003
-11,810,521,483

-21.3
-24.8
-26.7
-26.5
-25.9
-29.4
-24.1
-22.9
-25.8
-17.1
-20.4
20.6
7.3
-43.2
-21.1
-15.6 *4*

865,725,824
260,597,448
555,340,428
229,412,005
1,008,637,954
143,713,557
1,626,887,790
297,322,630
4,987,637,636
68,887,372,600

1,204,525,805
349,239,065
747,907,131
342,040,402
1,361,120,431
189,934,814
2,651,478,153
391,865,918
7,238,111,719
82,948,368,166

-338,799,981
-88,641,617
-192,566,703
-112,628,397
-352,482,477
-46,221,257
-1,024,590,363
-94,543,288
-2,250,474,083
-14,060,995,566

-28.1
-25.4
-25.7
-32.9
-25.9
-24.3
-38.6
-24.1
-31.1 *4*
-17 *3*

280,649,708
324,683,666
23,506,020
472,768,618
272,592,149
1,374,200,161

624,937,834
326,722,076
201,618,675
1,260,828,145
1,055,238,649
3,469,345,379

-344,288,126
-2,038,410
-178,112,655
-788,059,527
-782,646,500
-2,095,145,218

-55.1
-0.6
-88.3
-62.5
-74.2
-60.4 *4*

300,997,911

300,829,135

168,776

305,187,870
831,281,000
1,136,468,870

438,053,762
1,091,369,000
1,529,422,762

-132,865,892
-260,088,000
-392,953,892

-30.3
-23.8
-25.7 *4*

129,541,558
86,061,668
253,907,571
271,381,921
963,452,570
1,227,333,240
2,931,678,528
5,743,345,470

231,102,568
114,853,468
214,282,571
21,050,000
2,566,375,455
1,466,690,963
4,614,355,025
9,913,952,301

-101,561,010
-28,791,800
39,625,000
250,331,921
-1,602,922,885
-239,357,723
-1,682,676,497
-4,170,606,831

-43.9
-25.1
18.5
1189.2
-62.5
-16.3
-36.5 *4*
-42.1 *3*

74,630,718,070

92,862,320,467

-18,231,602,397

-19.6 *2*

1,292,461,472
721,616,846
129,300,000
3,943,412,136
29,403,030
6,116,193,484

1,722,083,729
986,104,666
129,300,000
5,300,574,709
28,164,030
8,166,227,134

-429,622,257
-264,487,820
0
-1,357,162,573
1,239,000
-2,050,033,650

-24.9
-26.8

6,122,655
8,550,000
14,672,655
6,130,866,139

8,163,540
11,400,000
19,563,540
8,185,790,674

-2,040,885
-2,850,000
-4,890,885
-2,054,924,535

-25
-25
-25 *4*
-25.1 *3*

0.1

-25.6
4.4
-25.1 *4*

3,000,000
1,909,174,548
494,012,427
2,406,186,975

4,500,000
2,406,038,896
583,106,217
2,993,645,113

-1,500,000
-496,864,348
-89,093,790
-587,458,138

-33.3
-20.7
-15.3
-19.6 *4*

11,328,520
3,400,340,097
4,852,060,000
61,450,509
8,325,179,126

11,328,520
3,400,770,573
6,610,285,000
76,450,509
10,098,834,602

0
-430,476
-1,758,225,000
-15,000,000
-1,773,655,476

-26.6
-19.6
-17.6 *4*

751,494,590
751,494,590

1,109,700,550
1,109,700,550

-358,205,960
-358,205,960

-32.3
-32.3 *4*

897,030,208
369,627,332
1,654,303,955
3,600,736,039
0
6,521,697,534
24,135,424,364

1,194,584,302
369,438,092
2,270,235,485
4,742,454,692
15,600,000
8,592,312,571
30,980,283,510

-297,554,094
189,240
-615,931,530
-1,141,718,653
-15,600,000
-2,070,615,037
-6,844,859,146

-24.9
0.1
-27.1
-24.1
-100
-24.1 *4*
-22.1 *2*

283,207,510
921,478,436
1,076,982,354
497,452,483
2,779,120,783

462,934,827
1,457,225,453
1,422,034,777
790,119,230
4,132,314,287

-179,727,317
-535,747,017
-345,052,423
-292,666,747
-1,353,193,504

-38.8
-36.8
-24.3
-37
-32.7 *4*

29,650,800
207,755,048
966,104,222
96,681,752
1,300,191,822

71,758,363
273,253,171
1,120,423,965
207,609,345
1,673,044,844

-42,107,563
-65,498,123
-154,319,743
-110,927,593
-372,853,022

-58.7
-24
-13.8
-53.4
-22.3 *4*

617,676,670
490,145,218
1,107,821,888

815,142,646
709,020,454
1,524,163,100

-197,465,976
-218,875,236
-416,341,212

-24.2
-30.9
-27.3 *4*

41,709,351
186,517,456
228,226,807
5,415,361,300

65,755,283
228,472,329
294,227,612
7,623,749,843

-24,045,932
-41,954,873
-66,000,805
-2,208,388,543

-36.6
-18.4
-22.4 *4*
-29 *3*

5,333,029,977
5,333,029,977

8,423,459,199
8,423,459,199

-3,090,429,222
-3,090,429,222

-36.7
-36.7 *4*

6,235,575,107
11,568,605,084

7,192,296,281
15,615,755,480

-956,721,174
-4,047,150,396

-13.3
-25.9 *3*

338,190,658
649,320,518

517,254,830
871,728,171

-179,064,172
-222,407,653

-34.6
-25.5

476,758,303

547,739,551

-70,981,248

-13

336,022,367
424,243,760

708,522,367
517,609,996

-372,500,000
-93,366,236

-52.6
-18

1,104,501,275
1,104,501,275

1,848,077,647
1,848,077,647

-743,576,372
-743,576,372

-40.2
-40.2 *4*

17,000,000

17,000,000

82,738,447

1,056,738,447

-974,000,000

-92.2

2,788,804,177
6,217,579,505

3,758,039,773
9,842,710,782

-969,235,596
-3,625,131,277

-25.8
-36.8 *3*

3,771,106,273

5,124,010,246

-1,352,903,973

-26.4

2,032,395,979
5,803,502,252

2,037,309,479
7,161,319,725

-4,913,500
-1,357,817,473

-0.2
-19 *3*

29,005,048,141

40,243,535,830

-11,238,487,689

-27.9 *2*

724,238,142
880,000
113,318,567

950,464,862
1,780,000
497,176,367

-226,226,720
-900,000
-383,857,800

-23.8
-50.6
-77.2

327,546,785

346,037,464

-18,490,679

-5.3

67,180,626

89,574,168

-22,393,542

-25

400
82,413,253
6,722,507,997
134,579,035,244
1,400,670,750
358,505,000
22,997,571

400
82,413,253
13,039,939,663
41,121,224,714
1,524,881,250
163,505,000
39,011,190

0
0
-6,317,431,666
93,457,810,530
-124,210,500
195,000,000
-16,013,619

-48.4
227.3
-8.1
119.3
-41

19,115,806,743
13,981,766,539
177,496,867,617

26,160,333,321
17,561,961,829
101,578,303,481

-7,044,526,578
-3,580,195,290
75,918,564,136

-26.9
-20.4
74.7 *3*

0
-2,943,651,007
-3,570,135,570
-133,857,304,697
-237,261,000
-140,608,352,274

-1,500,000,000
-263,685,750
-5,224,689,809
-45,323,511,198
-260,007,000
-52,571,893,757

1,500,000,000
-2,679,965,257
1,654,554,239
-88,533,793,499
22,746,000
-88,036,458,517

100
-1016.3
31.7
-195.3
8.7
-167.5 *3*

36,888,515,343

49,006,409,724

-12,117,894,381

-24.7 *2*

551,546,261

725,894,689

-174,348,428

-24

-266,751,130

-499,348,110

232,596,980

46.6

8,340,559,722
8,625,354,853

9,451,375,085
9,677,921,664

-1,110,815,363
-1,052,566,811

-4,373,955,756
5,819,466,604
1,445,510,848

-10,865,177,655
5,819,466,604
-5,045,711,051

6,491,221,899
0
6,491,221,899

128.6 *3*

10,070,865,701

4,632,210,613

5,438,655,088

117.4 *2*

22,830,503,129

39,316,226,685

-16,485,723,556

-41.9 *1*

-11.8
-10.9 *3*

59.7

IDR
Absolute

Rel

Sumtn

difference
-22,830,503,129

-39,316,226,685

16,485,723,556

dif

level
41.9 *1*